Sundaram Nifty 100 Equal Wgt Gr
|
0.20
|
0.89%
|
4,066
|
-15
|
-0.37%
|
4,081
|
16.47%
|
3,440
|
-1.80%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.96
|
0.65%
|
138,332
|
-6,859
|
-4.72%
|
145,191
|
-3.53%
|
150,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
4.41
|
0.62%
|
87,725
|
-35,875
|
-29.03%
|
123,600
|
0%
|
123,600
|
0%
|
Principal Large Cap Fund Reg Gr
|
3.55
|
0.93%
|
70,630
|
0
|
0%
|
70,630
|
56.96%
|
45,000
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.97
|
0.93%
|
78,873
|
0
|
0%
|
78,873
|
0%
|
78,873
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.63
|
1.82%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Sundaram Balanced Advantage Growth
|
0.32
|
0.18%
|
6,352
|
0
|
0%
|
6,352
|
0%
|
6,352
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.45
|
2.08%
|
227,500
|
0
|
0%
|
227,500
|
13.75%
|
200,000
|
66.67%
|
LIC MF Nifty 100 ETF
|
1.67
|
0.41%
|
33,214
|
11
|
0.03%
|
33,203
|
0%
|
33,203
|
0%
|
LIC MF Flexi Cap Fund Growth
|
4.36
|
1.25%
|
86,731
|
0
|
0%
|
86,731
|
-0.82%
|
87,451
|
0%
|
LIC MF Childrens Fund
|
0.29
|
2.25%
|
5,850
|
0
|
0%
|
5,850
|
0%
|
5,850
|
0%
|
Invesco India Arbitrage Fund Growth
|
9.37
|
1.67%
|
186,250
|
0
|
0%
|
186,250
|
109.86%
|
88,750
|
0%
|
Tata Equity Savings Regular Growth
|
1.89
|
1.91%
|
37,500
|
13,750
|
57.89%
|
23,750
|
0%
|
11,250
|
100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
30.19
|
1.15%
|
600,000
|
-100,000
|
-14.29%
|
700,000
|
0%
|
700,000
|
100%
|
Tata Large Cap Fund Growth
|
17.11
|
1.93%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
-9.33%
|
Tata Arbitrage Fund Regular Growth
|
31.88
|
0.78%
|
633,750
|
-141,250
|
-18.23%
|
775,000
|
-6.63%
|
830,000
|
1.53%
|
Tata Balanced Advantage Fund Regular Growth
|
8.18
|
0.42%
|
162,500
|
-6,250
|
-3.70%
|
168,750
|
22.73%
|
137,500
|
111.54%
|
Tata India Consumer Fund Regular Growth
|
78.48
|
6.76%
|
1,560,000
|
150,000
|
10.64%
|
1,410,000
|
-9.62%
|
1,560,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
0.88%
|
4,617
|
-178
|
-3.71%
|
4,795
|
22.07%
|
3,928
|
-0.96%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-158,750
|
-100%
|
158,750
|
-12.41%
|
115,000
|
5.75%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Large Cap Fund Reg Gr
|
8.95
|
0.94%
|
177,914
|
0
|
0%
|
177,914
|
22.98%
|
144,667
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,596
|
-60.53%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.73
|
2.95%
|
34,355
|
1,127
|
3.39%
|
33,228
|
0.71%
|
32,994
|
0.08%
|
Sundaram Consumption Fund Growth
|
13.58
|
1.00%
|
270,000
|
-105,000
|
-28%
|
375,000
|
-16.67%
|
600,000
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.28
|
0.84%
|
5,632
|
-3,344
|
-37.25%
|
8,976
|
0%
|
8,976
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.95
|
1.14%
|
38,750
|
0
|
0%
|
38,750
|
0%
|
38,750
|
0%
|
L&T India Large Cap Fund Growth
|
2.26
|
0.37%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.71
|
2.97%
|
14,068
|
693
|
5.18%
|
13,375
|
-12.64%
|
14,570
|
2.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.31%
|
6,367
|
313
|
5.17%
|
6,054
|
1.42%
|
5,574
|
3.78%
|
HSBC Arbitrage Fund Regular Growth
|
8.18
|
0.24%
|
162,500
|
-405,000
|
-71.37%
|
567,500
|
9.13%
|
233,750
|
152.70%
|
HSBC Aggressive Hybrid Fund Growth
|
59.80
|
1.09%
|
1,188,700
|
-329,300
|
-21.69%
|
1,518,000
|
-12.38%
|
1,732,500
|
0%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-3,720
|
-100%
|
3,720
|
0%
|
3,720
|
279.59%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Regular Saving Fund Regular Plan Growth
|
0
|
-%
|
0
|
-31,577
|
-100%
|
31,577
|
0%
|
31,577
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.40
|
0.83%
|
27,900
|
0
|
0%
|
27,900
|
0%
|
27,900
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
46.34
|
0.98%
|
921,142
|
511,000
|
124.59%
|
410,142
|
0%
|
410,142
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
2.08
|
1.67%
|
41,250
|
0
|
0%
|
41,250
|
0%
|
41,250
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.39
|
1.07%
|
47,500
|
-11,250
|
-19.15%
|
58,750
|
-4.08%
|
61,250
|
88.46%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
914,015
|
37.80%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.32
|
1.88%
|
225,000
|
0
|
0%
|
225,000
|
-18.18%
|
275,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-6,750
|
-100%
|
6,750
|
0%
|
6,750
|
242.64%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-68,000
|
-100%
|
68,000
|
100%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
8.93
|
1.34%
|
177,414
|
16,766
|
10.44%
|
160,648
|
3.64%
|
155,012
|
6.26%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.32%
|
3,017
|
0
|
0%
|
3,017
|
0%
|
3,017
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
Groww Value Fund Regular Growth
|
0.10
|
0.69%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
4,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
29.81
|
2.96%
|
592,573
|
10,108
|
1.74%
|
582,465
|
1.05%
|
598,968
|
-1.91%
|
LIC MF Nifty Next 50 Index Growth
|
1.43
|
2.95%
|
28,467
|
-506
|
-1.75%
|
28,973
|
-1.91%
|
29,537
|
-3.38%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.47
|
0.39%
|
29,268
|
655
|
2.29%
|
28,613
|
-0.68%
|
28,809
|
-10.33%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-22,265
|
-100%
|
22,265
|
0%
|
22,265
|
-50.15%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
43,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
21.88
|
2.98%
|
434,900
|
5,558
|
1.29%
|
429,342
|
1.08%
|
424,738
|
0.67%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.39%
|
402
|
1
|
0.25%
|
401
|
0%
|
401
|
-0.74%
|
Mirae Asset Large Cap Fund Regular Growth
|
302.91
|
1.30%
|
6,020,811
|
215,457
|
3.71%
|
5,805,354
|
0%
|
5,805,354
|
0%
|
ICICI Prudential FMCG Fund Growth
|
19.82
|
3.50%
|
394,014
|
100,000
|
34.01%
|
294,014
|
0%
|
294,014
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
4.88
|
2.97%
|
96,961
|
932
|
0.97%
|
96,029
|
45.31%
|
66,086
|
-1.02%
|
Mirae Asset Nifty Next 50 ETF
|
1.63
|
2.97%
|
32,327
|
1,660
|
5.41%
|
30,667
|
-0.07%
|
30,689
|
-2.10%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
10.80
|
3.97%
|
214,659
|
14,841
|
7.43%
|
199,818
|
10.87%
|
180,224
|
21.59%
|
IDBI India Top 100 Equity Fund Growth
|
0
|
-%
|
0
|
-87,034
|
-100%
|
87,034
|
0%
|
87,034
|
-22.34%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.65
|
1.27%
|
172,000
|
13,500
|
8.52%
|
158,500
|
9.31%
|
145,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.10
|
0.62%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.14
|
0.58%
|
42,500
|
-177,622
|
-80.69%
|
220,122
|
0%
|
220,122
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.02
|
0.53%
|
20,300
|
10,500
|
107.14%
|
9,800
|
0%
|
9,800
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.06
|
0.49%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
100%
|
HSBC Balanced Advantage Fund Growth
|
12.24
|
0.89%
|
243,200
|
0
|
0%
|
243,200
|
0%
|
243,200
|
-14.03%
|
UTI Equity Savings Fund Regular Growth
|
0.57
|
0.31%
|
11,250
|
0
|
0%
|
11,250
|
-10%
|
12,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.53
|
0.19%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.98
|
0.32%
|
337,500
|
23,750
|
7.57%
|
313,750
|
7.26%
|
292,500
|
25.81%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
34.86
|
1.04%
|
677,500
|
0
|
0%
|
677,500
|
0%
|
677,500
|
0%
|
Axis Arbitrage Regular Growth
|
1.51
|
0.05%
|
30,000
|
13,750
|
84.62%
|
16,250
|
-81.16%
|
86,250
|
76.92%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-68,750
|
-100%
|
68,750
|
-36.78%
|
101,250
|
575%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-11,950
|
-100%
|
11,950
|
0%
|
11,950
|
162.64%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.12
|
0.93%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
DSP Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
722,531
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
214.71
|
1.36%
|
4,267,660
|
554,286
|
14.93%
|
3,713,374
|
1.80%
|
3,159,584
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-21,250
|
-100%
|
21,250
|
0%
|
21,250
|
100%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
504,761
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-3,580
|
-100%
|
3,580
|
0%
|
3,580
|
100%
|
Groww ELSS Tax Saver Growth
|
1.01
|
1.55%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-44.01%
|
Mirae Asset Focused Fund Regular Growth
|
138.85
|
2.68%
|
2,759,927
|
578,569
|
26.52%
|
2,181,358
|
0%
|
1,650,351
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,668
|
-3.83%
|
Mirae Asset Great Consumer Regular Growth
|
51.82
|
4.54%
|
1,030,000
|
190,000
|
22.62%
|
840,000
|
12%
|
650,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
88.98
|
1.40%
|
1,768,714
|
225,861
|
14.64%
|
1,542,853
|
1.73%
|
1,516,553
|
58.88%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-13,990
|
-100%
|
13,990
|
0%
|
13,990
|
37.29%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.29
|
1.08%
|
125,000
|
-25,000
|
-16.67%
|
150,000
|
0%
|
150,000
|
-40%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,275,494
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.83
|
0.69%
|
16,434
|
1,362
|
9.04%
|
15,072
|
1.69%
|
14,822
|
1.72%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.51
|
3.07%
|
30,000
|
0
|
0%
|
30,000
|
-25%
|
40,000
|
0%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-64,500
|
-100%
|
64,500
|
0%
|
64,500
|
100%
|
IDBI Flexi Cap Fund Regular Growth
|
4.02
|
1.29%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
101,000
|
50.75%
|
SBI NIFTY 200 Quality 30 ETF
|
0.73
|
3.08%
|
14,604
|
314
|
2.20%
|
14,290
|
0.90%
|
14,163
|
9.28%
|
UTI India Consumer Fund Regular Plan Growth
|
10.57
|
3.62%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
200,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.72
|
2.97%
|
54,106
|
1,683
|
3.21%
|
52,423
|
2.61%
|
51,090
|
0.39%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
25.78
|
2.99%
|
512,517
|
13,914
|
2.79%
|
498,603
|
2.95%
|
489,627
|
-3.31%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.61
|
3.83%
|
31,925
|
2,244
|
7.56%
|
29,681
|
12.77%
|
26,319
|
10.91%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.40%
|
1,562
|
126
|
8.77%
|
1,436
|
9.62%
|
1,310
|
5.05%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.55
|
2.97%
|
50,620
|
81
|
0.16%
|
50,539
|
-0.01%
|
50,544
|
-0.88%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.29
|
2.75%
|
5,672
|
-912
|
-13.85%
|
6,584
|
0%
|
6,584
|
12.07%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
180.64
|
0.92%
|
3,590,585
|
0
|
0%
|
3,590,585
|
0%
|
3,590,585
|
0%
|
UTI Nifty Next 50 ETF
|
14.04
|
2.98%
|
279,110
|
593
|
0.21%
|
278,517
|
-0.01%
|
280,879
|
0.21%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.08
|
0.23%
|
260,000
|
10,000
|
4%
|
250,000
|
52.67%
|
150,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
4.78
|
0.35%
|
95,000
|
-12,500
|
-11.63%
|
107,500
|
0%
|
107,500
|
0%
|
UTI Unit Linked Insurance
|
19.47
|
0.40%
|
387,000
|
19,000
|
5.16%
|
368,000
|
0%
|
395,000
|
-9.20%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.50
|
0.54%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
44.59
|
0.43%
|
886,250
|
13,750
|
1.58%
|
872,500
|
7.55%
|
811,250
|
54.16%
|
Bank of India Arbitrage Fund Regular Growth
|
0.82
|
2.49%
|
16,250
|
0
|
0%
|
16,250
|
0%
|
16,250
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.62
|
1.41%
|
12,339
|
3,336
|
37.05%
|
9,003
|
0%
|
4,870
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
148.67
|
0.94%
|
2,955,000
|
245,000
|
9.04%
|
2,710,000
|
0%
|
2,710,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
49.74
|
0.50%
|
988,750
|
-666,250
|
-40.26%
|
1,655,000
|
6.17%
|
1,447,500
|
62.41%
|
Bandhan Large Cap Fund Growth
|
6.18
|
0.89%
|
122,892
|
0
|
0%
|
122,892
|
0%
|
122,892
|
10.94%
|
Bank of India Balanced Advantage Regular Growth
|
0.95
|
1.30%
|
18,830
|
0
|
0%
|
18,830
|
0%
|
18,830
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
230,306
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
469,436
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.27
|
1.69%
|
65,000
|
0
|
0%
|
65,000
|
-27.78%
|
90,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.20
|
0.59%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
8.80
|
2.15%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
95.54
|
2.07%
|
1,899,051
|
0
|
0%
|
1,899,051
|
0%
|
1,899,051
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.67
|
1.16%
|
72,978
|
0
|
0%
|
72,978
|
-4.67%
|
83,257
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.38
|
0.48%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
6,250
|
100%
|
Nippon India ETF Nifty India Consumption
|
0.38
|
2.14%
|
7,550
|
318
|
4.40%
|
7,232
|
2.25%
|
7,073
|
8.02%
|
Quantum India ESG Equity Fund Regular Growth
|
0.48
|
1.38%
|
9,575
|
0
|
0%
|
9,575
|
18.34%
|
8,091
|
16.75%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.88
|
1.15%
|
435,000
|
35,000
|
8.75%
|
400,000
|
0%
|
400,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
45.46
|
2.97%
|
903,657
|
8,263
|
0.92%
|
895,394
|
1.75%
|
879,991
|
-0.02%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.80
|
1.37%
|
15,873
|
-1,088
|
-6.41%
|
16,961
|
19.94%
|
14,141
|
66.36%
|
Shriram Flexi Cap Fund Regular Growth
|
1.18
|
1.90%
|
23,394
|
4,215
|
21.98%
|
19,179
|
45.63%
|
13,170
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
9.94
|
0.61%
|
197,500
|
0
|
0%
|
197,500
|
21.54%
|
162,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
47.17
|
0.29%
|
937,500
|
-2,875,000
|
-75.41%
|
3,812,500
|
11.89%
|
2,798,750
|
5.51%
|
Nippon India ETF Nifty 100
|
0.44
|
0.39%
|
8,792
|
351
|
4.16%
|
8,441
|
1125.11%
|
689
|
-0.29%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.08
|
0.25%
|
81,000
|
3,000
|
3.85%
|
78,000
|
0%
|
87,000
|
-6.95%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Large Cap Fund Plan A Growth
|
0.75
|
1.84%
|
15,000
|
0
|
0%
|
15,000
|
-37.50%
|
24,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.85
|
0.20%
|
136,250
|
-271,250
|
-66.56%
|
407,500
|
-24.19%
|
380,000
|
3.05%
|
SBI Equity Savings Regular Growth
|
12.77
|
0.95%
|
253,750
|
0
|
0%
|
253,750
|
0%
|
253,750
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.01
|
1.89%
|
20,000
|
0
|
0%
|
20,000
|
33.33%
|
15,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
45.47
|
0.65%
|
903,750
|
-541,250
|
-37.46%
|
1,445,000
|
0.52%
|
1,361,250
|
49.18%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-3,132
|
-100%
|
3,132
|
-58.17%
|
7,487
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-12,864
|
-100%
|
12,864
|
-37.97%
|
20,739
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,500
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
15.09
|
1.53%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.88
|
1.68%
|
17,473
|
-1,625
|
-8.51%
|
19,098
|
-14.76%
|
22,406
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.65
|
1.03%
|
390,640
|
0
|
0%
|
390,640
|
0%
|
390,640
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.88
|
2.49%
|
17,433
|
0
|
0%
|
17,433
|
10.45%
|
15,783
|
155.43%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.77
|
0.10%
|
75,000
|
-431,250
|
-85.19%
|
506,250
|
-10%
|
513,750
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
27.67
|
1.34%
|
550,000
|
45,000
|
8.91%
|
505,000
|
7.68%
|
469,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.68
|
0.92%
|
92,980
|
0
|
0%
|
92,980
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.58
|
0.91%
|
11,460
|
0
|
0%
|
11,460
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.62
|
0.89%
|
52,125
|
0
|
0%
|
52,125
|
100%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.25
|
0.40%
|
5,000
|
-1,500
|
-23.08%
|
6,500
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.52
|
0.35%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
9.06
|
0.68%
|
180,000
|
-20,000
|
-10%
|
200,000
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
3.90
|
0.56%
|
77,500
|
58,750
|
313.33%
|
18,750
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
10.06
|
0.58%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.60
|
0.97%
|
12,000
|
-3,000
|
-20%
|
15,000
|
100%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
63.07
|
0.79%
|
1,253,661
|
1,253,661
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
3.41
|
0.55%
|
67,726
|
67,726
|
100%
|
-
|
-%
|
-
|
-%
|